PAYKO - Additional FM Data for Payment Request
Additional FM Data for Payment Request information is stored in SAP table PAYKO.
It is part of development package FMFI_EU in software component PSM-FM-PO. This development package consists of objects that can be grouped under "IS-PS: Basics for Funds Management for EU".
It is part of development package FMFI_EU in software component PSM-FM-PO. This development package consists of objects that can be grouped under "IS-PS: Basics for Funds Management for EU".
Fields for table PAYKO
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| KEYNO | Key Number for Payment Request | X | PRQ_KEYNO | CHAR | 10 | * |
| BUZEI | Number of Line Item Within Accounting Document | X | BUZEI | NUMC | 3 | |
| KBLNR_COM | Funds commitment (commitment budget) | KBLNR_COM | CHAR | 10 | * | |
| KBLPOS_COM | Earmarked Funds: Document Item | KBLPOS | NUMC | 3 | * | |
| FIPOS_COM | Commitment Item | FIPOS | CHAR | 14 | * | |
| FISTL_COM | Funds Center | FISTL | CHAR | 16 | * | |
| GEBER_COM | Fund | BP_GEBER | CHAR | 10 | * | |
| OACIN | Payment sequence and special payment | PRQ_OACIN | CHAR | 3 | ||
| ERLKZ_COM | Completed indicator for funds commitment line item | KBLERLKZ_C | CHAR | 1 | ||
| ERLKZ_PAY | Completed indicator for payment commitment line item | KBLERLKZ_P | CHAR | 1 | ||
| ACIND | Account Determination Characteristic | ACIND | CHAR | 3 | PAYAC08 | |
| SAKN2 | Target account | SAKNR_ZIEL | CHAR | 10 | * |